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Ladenburg Thalmann Financial Services’s MKS Inc MKSI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$127K Buy
1,146
+60
+6% +$6.29K ﹤0.01% 2843
2019
Q3 		$100K Buy
1,086
+41
+4% +$3.39K ﹤0.01% 2933
2019
Q2 		$83K Sell
1,045
-115
-10% -$9.72K ﹤0.01% 3108
2019
Q1 		$108K Sell
1,160
-16
-1% -$1.29K ﹤0.01% 2834
2018
Q4 		$77K Sell
1,176
-1,946
-62% -$141K ﹤0.01% 2945
2018
Q3 		$250K Sell
3,122
-6,141
-66% -$561K ﹤0.01% 2135
2018
Q2 		$1.07M Hold
9,263
– – 0.01% 1033
2018
Q1 		$1.07M Buy
9,263
+3,762
+68% +$413K 0.01% 1033
2017
Q4 		$520K Buy
5,501
+3,747
+214% +$373K 0.01% 1519
2017
Q3 		$165K Buy
1,754
+336
+24% +$27.5K ﹤0.01% 2245
2017
Q2 		$96K Buy
1,418
+365
+35% +$27.7K ﹤0.01% 2540
2017
Q1 		$73K Sell
1,053
-548
-34% -$36.1K ﹤0.01% 2619
2016
Q4 		$90K Buy
1,601
+439
+38% +$23.7K ﹤0.01% 2402
2016
Q3 		$57K Buy
1,162
+439
+61% +$20.7K ﹤0.01% 2689
2016
Q2 		$32K Buy
723
+344
+91% +$13.4K ﹤0.01% 3017
2016
Q1 		$14K Buy
379
+25
+7% +$854 ﹤0.01% 3497
2015
Q4 		$13K Buy
354
+19
+6% +$677 ﹤0.01% 3522
2015
Q3 		$11K Sell
335
-21
-6% -$730 ﹤0.01% 3466
2015
Q2 		$13K Buy
356
+210
+144% +$7.65K ﹤0.01% 3511
2015
Q1 		$5K Buy
146
+79
+118% +$2.78K ﹤0.01% 3980
2014
Q4 		$2K Hold
67
– – ﹤0.01% 4060
2014
Q3 		$2K Hold
67
– – ﹤0.01% 3685
2014
Q2 		$2K Hold
67
– – ﹤0.01% 3649
2014
Q1 		$2K Buy
+67
New +$2.01K ﹤0.01% 3518

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MKSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MKS Inc (MKSI) stake by 5.5% in Q4 2019, buying an estimated $6.29K and bringing the position to 1,146 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Ladenburg Thalmann Financial Services first reported a position in MKSI in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.07M in Q2 2018. 350 funds tracked by Wall St. Rank hold MKSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,146 shares of MKS Inc worth $127K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 60 MKS Inc shares in Q4 2019, an estimated $6.29K.
  • MKS Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2843 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MKS Inc in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's MKS Inc position peaked at $1.07M in Q2 2018.
  • 350 funds tracked by Wall St. Rank held MKS Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.